AXS Thomson Reuters Vntr Cptl RetTrckr A (LDVAX)
12.99
+0.54
(+4.34%)
USD |
Oct 04 2022
LDVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.11% | 101.03 | -0.60% |
| MSFT | Microsoft Corp | 5.04% | 248.99 | 0.04% |
| ACN | Accenture PLC | 4.96% | 274.52 | 0.08% |
| V | Visa Inc | 4.95% | 188.16 | 1.35% |
| MA | Mastercard Inc | 4.70% | 304.71 | 1.14% |
| ADBE | Adobe Inc | 4.69% | 296.04 | 0.36% |
| META | Meta Platforms Inc | 4.44% | 138.84 | -1.03% |
| CRM | Salesforce Inc | 4.41% | 155.98 | 0.16% |
| IBM | International Business Machines Corp | 3.68% | 125.98 | 0.38% |
| ORCL | Oracle Corp | 3.08% | 66.65 | 1.46% |
| INTU | Intuit Inc | 2.81% | 413.03 | 0.25% |
| NOW | ServiceNow Inc | 2.57% | 423.08 | 2.80% |
| ADP | Automatic Data Processing Inc | 2.56% | 239.82 | 1.35% |
| PYPL | PayPal Holdings Inc | 2.36% | 93.85 | 1.14% |
| BRK.B | Berkshire Hathaway Inc | 2.14% | 280.05 | -0.16% |
| NFLX | Netflix Inc | 2.12% | 236.09 | -1.93% |
| UNH | UnitedHealth Group Inc | 2.00% | 527.10 | 0.75% |
| AAPL | Apple Inc | 1.94% | 146.02 | -0.05% |
| ATVI | Activision Blizzard Inc | 1.67% | 74.08 | -1.23% |
| FIS | Fidelity National Information Services Inc | 1.52% | 79.61 | 0.09% |
| PANW | Palo Alto Networks Inc | 1.41% | 175.53 | 0.97% |
| SNPS | Synopsys Inc | 1.19% | 322.43 | 0.23% |
| SNOW | Snowflake Inc | 1.17% | 183.94 | 0.07% |
| -- | Bnpp Equity Swap Bcktaxvc | -5.30% | -- | -- |
| -- | Bnpp Equity Swap Ua Xs2 Basket | -5.30% | -- | -- |
As of June 30, 2022